KM Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
30,550
-47,589
-61% -$3M 0.95% 23
2025
Q1
$4.3M Sell
78,139
-122,983
-61% -$6.78M 2.32% 12
2024
Q4
$11.2M Buy
201,122
+3,883
+2% +$215K 5.77% 5
2024
Q3
$12.1M Sell
197,239
-4,600
-2% -$281K 6.44% 4
2024
Q2
$11.9M Buy
201,839
+29,934
+17% +$1.77M 6.18% 4
2024
Q1
$9.9M Buy
171,905
+47,732
+38% +$2.75M 5.49% 6
2023
Q4
$6.88M Buy
+124,173
New +$6.88M 3.97% 7